Belpointe PREP (OZ)
AMEX: OZ
· Real-Time Price · USD
61.25
0.15 (0.25%)
At close: Aug 19, 2025, 1:49 PM
Belpointe PREP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.63M | -8.62M | -8.23M | -6.92M | -4.72M | -3.98M | -4.18M | -3.3M | -4.07M | -2.81M | -2.97M | -1.33M | -1.93M | -2.01M | -2.9M | 58K | -66K | -135K |
Depreciation & Amortization | 2.39M | 1.92M | 2.35M | 2.23M | 641K | 408K | 382K | 358K | 243K | 361K | 305K | 299K | 219K | 237K | 185K | 132K | 106K | 56K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.94M | -274K | 705K | 1.83M | 4.66M | -4.12M | 650K | 24K | -170K | 1K | 622K | -305K | 386K | 10K | 732K | -380K | 290K | -10K |
Other Non-Cash Items | -15K | 490K | -17K | 2.54M | 463K | 622K | 1.2M | 869K | 1.96M | 443K | 879K | 711K | 62K | 332K | 571K | -251K | 66K | 61K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.85M | -406K | 920K | -1.18M | 4.86M | -3.68M | 895K | 254K | -165K | 1.06M | 494K | -498K | 529K | 2K | 433K | -174K | 295K | -8K |
Operating Cash Flow | -2.41M | -6.62M | -4.98M | -3.33M | 1.25M | -6.63M | -1.7M | -1.82M | -2.04M | -1.39M | -2.17M | -1.53M | -1.18M | -1.77M | -2.28M | -235K | 335K | -87K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -962K | n/a | 13.67M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 28K | n/a | 188K | n/a | -1.41M | n/a | 1.49M | n/a | 2.42M | 14.25M | n/a | n/a |
Purchase of Investments | n/a | -20.6M | n/a | 37.92M | n/a | -37.92M | -43.92M | -49.6M | -30.31M | -21.09M | -33.98M | -10.07M | -18.62M | -39.13M | -27.5M | -5.83M | -26.72M | -3.4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.94M | 7K | 3.46M | n/a | 3.46M | n/a | n/a | n/a |
Other Investing Acitivies | -23.59M | -26K | -27.3M | -69.39M | -41.45M | 55K | 26K | 8K | -347K | -75K | 825K | -16K | -13.74M | -39.13M | -24.07M | -5.84M | -26.72M | -3.4M |
Investing Cash Flow | -23.59M | -20.63M | -27.3M | -31.47M | -41.45M | -37.87M | -43.86M | -49.59M | -30.47M | -21.17M | -580K | -10.08M | -13.74M | -39.13M | -21.65M | 8.41M | -26.72M | -3.4M |
Debt Repayment | 24.4M | 25.58M | 32.13M | 26.11M | 34.48M | 64.4M | 25.87M | n/a | 1K | n/a | n/a | n/a | -10.8M | n/a | n/a | n/a | 15M | 24M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 66K | 75K | 115K | 37K | -2M | -1.29M | 596K | -84K | -3.52M | -141K | -85K | -120K | 2.62M | 20.18M | -508K | n/a | n/a | n/a |
Financial Cash Flow | 28.22M | 25.92M | 33.6M | 27.14M | 33.17M | 63.08M | 29.47M | 1M | 326K | -141K | 6.82M | 3.98M | -8.18M | 20.18M | 192.4M | n/a | 15M | 24M |
Net Cash Flow | 2.22M | -1.78M | 1.32M | -7.66M | -4.46M | 18.59M | 4.38M | -50.41M | -32.18M | -22.7M | 4.07M | -7.63M | -23.1M | -20.71M | 168.47M | 8.18M | -11.39M | 20.51M |
Free Cash Flow | -2.41M | -6.62M | -4.98M | -3.33M | 1.25M | -6.63M | -1.7M | -1.82M | -2.04M | -1.39M | -3.13M | -1.53M | 12.48M | -1.77M | -2.28M | -235K | 335K | -87K |